|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
1,403
|
849
|
1,073
|
1,274
|
870
|
808
|
1,041
|
553
|
822
|
708
|
571
|
|
現金 + 有価証券
|
-
|
1,403
|
849
|
1,073
|
1,274
|
870
|
808
|
1,041
|
553
|
822
|
708
|
571
|
|
流動資産合計
|
-
|
8,484
|
7,328
|
7,420
|
7,409
|
6,737
|
6,989
|
6,376
|
5,394
|
5,766
|
5,783
|
5,621
|
|
有形固定資産
|
-
|
31,612
|
30,351
|
30,584
|
29,476
|
29,496
|
29,397
|
28,544
|
27,497
|
27,608
|
26,797
|
26,626
|
|
投資有価証券
|
-
|
808
|
665
|
806
|
1,221
|
1,131
|
1,071
|
1,068
|
1,108
|
1,149
|
1,237
|
1,263
|
|
固定資産合計
|
-
|
46,307
|
43,952
|
43,059
|
41,947
|
41,213
|
40,695
|
39,379
|
37,862
|
38,007
|
36,969
|
36,429
|
|
総資産
|
-
|
54,791
|
51,280
|
50,479
|
49,356
|
47,950
|
47,684
|
45,755
|
43,256
|
43,772
|
42,752
|
42,050
|
|
買掛金
|
-
|
3,159
|
2,902
|
2,865
|
2,844
|
2,660
|
2,641
|
2,453
|
2,895
|
3,600
|
3,721
|
3,010
|
|
短期借入金
|
-
|
4,500
|
3,810
|
3,770
|
2,700
|
2,270
|
3,000
|
2,800
|
2,100
|
3,000
|
2,200
|
2,700
|
|
一年内返済予定の長期借入金
|
-
|
7,497
|
6,488
|
5,919
|
5,522
|
4,932
|
4,322
|
3,854
|
3,093
|
2,462
|
2,343
|
1,121
|
|
流動負債合計
|
-
|
19,807
|
17,274
|
16,742
|
15,740
|
14,668
|
14,826
|
13,609
|
11,888
|
12,970
|
12,574
|
11,749
|
|
長期借入金
|
-
|
11,409
|
10,778
|
10,092
|
9,671
|
8,405
|
6,843
|
5,274
|
3,953
|
2,520
|
1,125
|
4
|
|
固定負債合計
|
-
|
18,443
|
16,995
|
15,994
|
14,971
|
13,488
|
11,900
|
10,465
|
8,709
|
7,092
|
5,328
|
3,962
|
|
総負債
|
-
|
38,251
|
34,269
|
32,736
|
30,710
|
28,156
|
26,726
|
24,074
|
20,597
|
20,061
|
17,902
|
15,711
|
|
資本金及び資本剰余金
|
-
|
9,045
|
9,045
|
9,045
|
9,045
|
9,045
|
9,045
|
9,045
|
9,045
|
9,045
|
9,045
|
9,045
|
|
利益剰余金
|
-
|
7,403
|
7,996
|
8,674
|
9,627
|
10,818
|
12,007
|
12,748
|
13,739
|
14,737
|
15,837
|
17,277
|
|
株主資本
|
16,228
|
16,540
|
17,010
|
17,743
|
18,645
|
19,794
|
20,958
|
21,680
|
22,658
|
23,711
|
24,849
|
26,338
|
|
有利子負債合計
|
-
|
23,406
|
21,077
|
19,781
|
17,892
|
15,606
|
14,165
|
11,928
|
9,146
|
7,982
|
5,669
|
3,826
|
|
純有利子負債
|
-
|
22,003
|
20,227
|
18,708
|
16,618
|
14,735
|
13,357
|
10,887
|
8,592
|
7,160
|
4,961
|
3,254
|
|
DEレシオ（％）
|
-
|
141.51
|
123.91
|
111.49
|
95.96
|
78.84
|
67.59
|
55.02
|
40.37
|
33.66
|
22.81
|
14.53
|